HALISTER: Santander Said to Consider Selling Stake in Allfunds Business

Santander Said to Consider Selling Stake in Allfunds Business

Alert: HALISTER
Source: BN (Bloomberg News)

Tickers
ISP IM (Intesa Sanpaolo SpA)
184482Z SM (Allfunds Bank SA)
1297921D US (Santander Asset Management LLC)
17757Z US (General Atlantic LLC)
20326Z US (Warburg Pincus LLC)

People
Macarena Munoz (Banco Santander SA)

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UUID: 7947283

(2) *BOEING SAID TO WIN $18 BLN QATAR AIR ORDER IN BLOW TO AIRBUS

*BOEING SAID TO WIN $18 BLN QATAR AIR ORDER IN BLOW TO AIRBUS

Alerts: HALISTER, HALISTER1
Source: BN (Bloomberg News)

Tickers
AIR FP (Airbus Group SE)
BA US (Boeing Co/The)
105701Z QD (Qatar Airways Ltd)

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UUID: 7947283

HALISTER1: Brazil CPI Adds Room for BCB to Act; Bets on Bigger Cut Rise

Brazil CPI Adds Room for BCB to Act; Bets on Bigger Cut Rise

(Bloomberg) -- Below est. September CPI and progress on reforms are likely to reinforce arguments for BCB to reduce rates in October, analysts say.
  • Swaps rates project 37.45bps cut by October 19 meeting vs 34.07 yesterday; while contracts continue showing market split between expectations of a 25bps or 50bps Selic rate cut, bets on a bigger move have increased
  • Inflation data showed a decrease in foods prices and a slowdown in services prices, two items monitored by BCB as conditions for monetary easing, Camila Abdelmalack, economist at CM Capital Markets, says in a phone interview
  • Spending cap bill approval last night in a Lower House’s committee also helps to create an “opportunity window” for BCB to cut
  • There is a “big chance” that the bill will pass on the House’s floor next week, replicating the recent government coalition win in the municipal election, Jason Vieira, chief-economist at Infinity Asset, says in a e-mailed note
  • Below-est. NFP in U.S. is positive for the expectation for a 50bps cut by BCB in October, Octavio de Barros, chief- economist at Bradesco, says
  • September CPI has confirmed the slowdown in services inflation, showing weak activity is impacting the prices, says Haitong’s senior economist Flavio Serrano, who has kept his forecast of a 25bps cut for Selic rate in October
Alert: HALISTER1
Source: BFW (Bloomberg First Word)

People
Camila Abdelmalack (Cm Capital Markets Corretora De Cambio Titulo E Valores Mobiliarios Ltda)
Flavio Serrano (Haitong Bank SA)
Jason Vieira (Infinity Asset Management Administracao de Recursos)
Octavio De Barros (Banco Bradesco SA)

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UUID: 7947283

HALISTER1: Buy Agency Mortgages to Upgrade Portfolio Quality, MS Says

Buy Agency Mortgages to Upgrade Portfolio Quality, MS Says

(Bloomberg) -- With markets in late stage of a credit cycle investors should resist urge to reach for yield and use rallies to upgrade portfolio quality via agency MBS purchases instead, MS strategists Adam Richmond and Jay Bacow write in note.
  • Credit is early-cycle trade, investors not compensated at late stage of cycle
    • Mortgages present opportunity to improve vol-adjusted returns without conceding too much carry
  • IG credit currently “consensus overweight”
    • With corporates seeing greater net issuance than MBS and Fed continuing to remove negative convexity, credit will likely “be more sensitive” to supply/demand technicals over the long run
Alert: HALISTER1
Source: BFW (Bloomberg First Word)

People
Adam Richmond (Morgan Stanley)
Jay Bacow (Morgan Stanley)

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UUID: 7947283